WARNER BROS DISCOVERY INC

Ticker: WBD CUSIP: 934423104 Class: COM SER A

Compass Rose Asset Management, LP's Holding History (CIK: 0001758811)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 550,000 Value ($000) $10,742 Avg Close $13.62 Range $10.76 - $20.24
Q3 2024
Shares 1,500,000 Value ($000) $12,375 Avg Close $7.81 Range $6.64 - $8.94
Q2 2024
Shares 3,500,000 Value ($000) $26,040 Avg Close $8.01 Range $6.94 - $8.85
Q1 2024
Shares 3,134,000 Value ($000) $27,360 Avg Close $9.64 Range $8.02 - $12.00